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Penske Automotive Group
PAG

Overview Fund Activity

221 hedge funds and large institutions have $1.8B invested in Penske Automotive Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
62
Reduced
91
Closed
26
Calls
$10.5M
Puts
$2.89M
Net Calls
+$7.61M
Net Calls Change
+$2.25M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M
2
Millennium Management
Millennium Management
New York
+$10.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$9.51M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$8.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$7.77M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$35.3M
2
HAM
HHR Asset Management
New Jersey
-$30.8M
3
CI
Cambiar Investors
Colorado
-$29.6M
4
GKIM
GW&K Investment Management
Massachusetts
-$15.9M
5
Norges Bank
Norges Bank
Norway
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$217K +$415 +8 +0.2%
TSS
177
Two Sigma Securities
New York
$217K +$217K +4,190 New
FA
178
FDx Advisors
Illinois
$205K +$205K +3,962 New
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$202K +$202K +3,900 New
Canada Life
180
Canada Life
Manitoba, Canada
$188K -$88.4K -1,700 -32%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$179K +$310 +6 +0.2%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$125K +$4.98K +100 +4%
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K -$1.14K -22 -0.9%
QT
184
Quantbot Technologies
New York
$104K +$104K +2,016 New
Nomura Asset Management
185
Nomura Asset Management
Japan
$99K +$99K +1,890 New
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$98K +$98K +1,900 New
AG
187
Advisor Group
Arizona
$93K -$66.3K -1,283 -42%
BJ
188
BlackRock Japan
Japan
$63K -$286K -5,560 -82%
PG
189
PEAK6 Group
Illinois
$61K +$61K +1,186 New
Creative Planning
190
Creative Planning
Kansas
$60K +$38K +728 +173%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$59K – – –
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$57K -$1.3K -25 -2%
IDBONY
193
Israel Discount Bank of New York
New York
$54K +$54K +1,040 New
US Bancorp
194
US Bancorp
Minnesota
$49K -$31.4K -609 -39%
MFS
195
MSI Financial Services
Massachusetts
$42K -$3.5K -68 -8%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$32.5K -$1.76K -34 -5%
TRCT
197
Tower Research Capital (TRC)
New York
$30K +$30K +586 New
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$29K +$29K +552 New
OMCS
199
Old Mutual Customised Solutions
South Africa
$26K – – –
HWP
200
Hefty Wealth Partners
Indiana
$20K +$20K +390 New
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8
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